Otherpenny Ltd in Berkshire, RG4 5EY

Websites

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www.otherpenny.co.uk

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www.otherpenny-ltd.co.uk

Description

Data updated on: 01-11-2023

This company is known as Otherpenny Ltd. The firm was originally established 18 years ago and was registered under 05967566 as its registration number. This particular headquarters of the company is registered in Berkshire. You can contact it at 6a Derby Road, Reading. The firm's principal business activity number is 70100, that means Activities of head offices. Otherpenny Limited reported its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-09-30.

Natalie V. is the following enterprise's solitary managing director, that was arranged to perform management duties on Mon, 5th Feb 2007. Since 2007 Katya L., had been managing this limited company up until the resignation thirteen years ago. Moreover, the managing director's assignments are constantly backed by a secretary - Ray A., who was officially appointed by this limited company in 2010.

Ray A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 705	-38 956	-38 956	-65 998	-78 645

Balance Sheet
Cash Bank On Hand					395	729	431	238	973	472
Current Assets	1 245	1 875	98	697	395	729	431	238	973	472	584	1 325	374
Net Assets Liabilities					-78 645	-82 427	-83 902	-84 942	-97 281	-109 210	-120 079	-130 551	-146 104
Cash Bank In Hand	1 245	1 875	98	697	395
Net Assets Liabilities Including Pension Asset Liability	-23 705	-38 956	-38 956	-65 998	-78 645
Tangible Fixed Assets	71	50	35	24

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 706	-23 706	-38 957	-65 999	-78 646
Shareholder Funds	-23 705	-38 956	-38 956	-65 998	-78 645

Other Financial Data
Administrative Expenses					12 647	3 782	1 475	2 367	12 339	10 927
Creditors					79 040	83 156	84 333	85 180	98 254	109 682	120 663	131 876	146 478
Net Current Assets Liabilities	495	1 743	-34	697	395	729	431	238	973	472	584	1 325	374
Operating Profit Loss					-12 647	-3 782	-1 475	-2 367	-12 339	-10 927
Profit Loss					-12 647	-3 782	-1 475	-2 367	-12 339	-10 927
Profit Loss On Ordinary Activities Before Tax					-12 647	-3 782	-1 475	-2 367	-12 339	-10 927
Total Assets Less Current Liabilities	566	1 793	1	721	395	729	431	238	973	472	584	1 325	374
Creditors Due After One Year	24 256	25 498	38 957	66 719	79 040
Creditors Due Within One Year	750	132	132
Fixed Assets	71	50	35	24
Number Shares Allotted		1	1	1	1
Other Creditors After One Year			38 957	66 719	79 040
Par Value Share		1	1	1	1
Non-instalment Debts Due After5 Years	24 256	40 734
Provisions For Liabilities Charges	15	15
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	420	420	420	420	420
Tangible Fixed Assets Depreciation	349	370	385	396	420
Tangible Fixed Assets Depreciation Charged In Period		21	15	11	24

Company staff

Ray A.

Role: Secretary

Appointed: 30 April 2010

Latest update: 14 December 2023

Natalie V.

Role: Director

Appointed: 05 February 2007

Latest update: 14 December 2023

People with significant control

Ray A.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 June 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Otherpenny Ltd

General information

Name:

Office Address:

Contact information

Websites

www.otherpenny.co.uk

www.otherpenny-ltd.co.uk

Description

Financial data based on annual reports

Company staff

Ray A.

Natalie V.

Katya L.

Katya L.

People with significant control

Ray A.

Accounts Documents

Company filings

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